CIK: 0001067983
申报总市值
US$2631.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 40.81% | -0.61% | -12.83% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 11.81% | -0.86% | — | |
| 3 | AXP | American Express Co | 股票-金融 | 10.41% | -3.03% | — | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 7.38% | +1.36% | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 5.85% | -0.60% | -2.47% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.86% | +2.58% | +1.77% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.62% | -0.10% | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 2.92% | -0.51% | — | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.03% | +0.34% | — | |
| 10 | DVA | Davita INC | 股票-医疗保健 | 1.50% | +0.44% | — | |
| 11 | C | Citigroup INC | 股票-金融 | 1.05% | — | — | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 0.86% | +0.24% | — | |
| 13 | VRSN | Verisign INC | 股票-科技 | 0.73% | +0.05% | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -1.06% | EXIT | |
| 15 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.59% | — | +51.56% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.83% | EXIT | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.56% | -0.13% | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | -0.19% | EXIT | |
| 19 | AON | Aon plc | 股票-金融 | 0.41% | -0.46% | EXIT | |
| 20 | NU | Nu Holdings Ltd. | 股票-金融 | 0.39% | — | — | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 0.35% | -0.05% | — | |
| 22 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.34% | -0.08% | EXIT | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.30% | — | — | |
| 24 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.29% | — | +62.09% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.26% | — | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.19% | — | — | |
| 27 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.17% | -0.01% | -6.34% | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.15% | — | — | |
| 29 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.15% | — | — | |
| 30 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.06% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | -8.85% | |
| 32 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | — | |
| 33 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | -88.11% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.01% | EXIT | |
| 35 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.01% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | — | — | |
| 38 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | — | |
| 39 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 40 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | EXIT | |
| 41 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | — | — | EXIT |